Davis Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davis Capital Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.36M	Sell	263,766 -7,108	-3%	-$225K	4.95%	3
2026 Q1	$8.31M	Sell	270,874 -5,670	-2%	-$172K	5.63%	3
2025 Q4	$7.59M	Sell	276,544 -7,742	-3%	-$211K	5.22%	3
2025 Q3	$7.76M	Buy	+284,286	New	+$7.76M	5.38%	2
2025 Q1	$8.18M	Sell	292,588 -6,084	-2%	-$170K	6.52%	2
2024 Q4	$8.16M	Sell	298,672 -22,238	-7%	-$632K	6.65%	2
2024 Q3	$9.04M	Sell	320,910 -4,881	-1%	-$133K	7.15%	2
2024 Q2	$8.41M	Sell	325,791 -6,648	-2%	-$173K	7.3%	2
2024 Q1	$8.88M	Buy	332,439 +7,497	+2%	+$194K	7.92%	2
2023 Q4	$8.25M	Buy	+324,942	New	+$7.74M	7.92%	2
2020 Q2	$1.7M	Buy	98,628 +3,792	+4%	+$64K	3.14%	3
2020 Q1	$1.42M	Buy	+94,836	New	+$1.7M	3.02%	4

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davis Capital Management's SCHD Position: Q2 2026 in Review

Davis Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.6% in Q2 2026, selling an estimated $225K and leaving 263,766 shares worth $8.36M. The position accounts for 4.95% of the portfolio, ranked #3.

Davis Capital Management first reported a position in SCHD in Q1 2020 and has held it in 12 quarters since. The position peaked at $9.04M in Q3 2024. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Davis Capital Management held 263,766 shares of Schwab US Dividend Equity ETF worth $8.36M as of Q2 2026.
Davis Capital Management sold 7,108 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $225K.
Schwab US Dividend Equity ETF made up 4.95% of Davis Capital Management's portfolio in Q2 2026, its #3 holding.
Davis Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Schwab US Dividend Equity ETF position peaked at $9.04M in Q3 2024.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.